Invesco Balanced Income Portfolio

Series T6 CAD
 

Fund overview

The Fund invests in a diversified mix of mutual funds and exchange-traded funds. These underlying funds invest primarily in fixed-income and/or other debt securities, or common shares and/or other equity securities.

Fund details

description of elementelement value
Inception date August 2008
CAD Total net assets ($CAD)
As at 2026-07-31
$170.5 million
NAVPS
As at 2026-09-08
$8.3620
MER (%)
As at 2026-03-31
2.22
Management fee (%) 1.75
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0412

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T6
A ISC AIM7513
DSC AIM7511
LL AIM7515
LL4 AIM7519
F AIM7517
I AIM27520
P ISC AIM7523
DSC AIM7521
LL AIM7525
LL4 AIM7529
T4 ISC AIM27573
DSC AIM27571
LL AIM27575
LL4 AIM27579

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
5.90% 0.29% 0.27% 3.18% 9.34% 8.71% 3.13% 3.57% 3.49%
*Since inception date

Distribution history3

Payable date Total
2026-08-21 0.0412
2026-07-22 0.0412
2026-06-22 0.0412
2026-05-22 0.0412
2026-03-20 0.0412
Payable date Total
2026-02-20 0.0412
2026-01-22 0.0412
2025-12-18 0.0415
2025-11-21 0.0415
2025-10-22 0.0415

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Jeff Bennett
Scott Hixon

Invesco Balanced Income Portfolio

Series T6 CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 24.63
  • Foreign Government Bonds 11.38
  • Canadian Government Bonds 11.24
  • Foreign Corporate Bonds 11.07
  • International Equity 10.46
  • Canadian Corporate Bonds 9.28
  • Canadian Equity 7.18
  • Foreign Bonds - Other 6.76
  • Cash and Equivalents 5.39
  • Other 2.61
Sector allocation (%)
  • Fixed Income 51.91
  • Other 9.22
  • Exchange Traded Fund 8.57
  • Technology 8.29
  • Financial Services 6.55
  • Cash and Cash Equivalent 5.39
  • Industrial Goods 2.82
  • Healthcare 2.56
  • Consumer Goods 2.42
  • Consumer Services 2.27
Geographic allocation(%)
  • United States 54.03
  • Canada 28.12
  • Other 7.45
  • United Kingdom 2.12
  • Japan 2.10
  • Multi-National 1.73
  • France 1.33
  • Netherlands 1.09
  • Germany 1.06
  • Korea, Republic Of 0.97
Top holdings6
Sector (%)
1. Invesco Canadian Core Plus Bond Fund Series I Fixed Income 12.99%
2. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 12.86%
3. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 9.87%
4. Invesco AAA CLO Floating Rate Note ETF (ICLO) Fixed Income 6.15%
5. CI Long Term Government Bond Index ETF (PGL) Fixed Income 6.09%
6. Invesco S&P 500 Equal Weight Income Advantage ETF Exchange Traded Fund 5.02%
7. CI AIMvest Pure Canadian Equity Fund Series I Mutual Fund 4.98%
8. Invesco NASDAQ 100 Income Advantage ETF (QQCI) Exchange Traded Fund 4.96%
9. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 4.92%
10. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 4.55%
11. Invesco EQV Canadian Premier Equity Class Ser I Mutual Fund 3.69%
12. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 3.32%
13. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 3.12%
14. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 2.92%
15. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 2.91%
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